ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.4%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$202M
AUM Growth
+$202M
(+6.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
75
New
3
Increased
16
Reduced
27
Closed
4
Top Buys
| 1 |
Park Aerospace
PKE
|
$2.68M |
| 2 |
FRP Holdings
FRPH
|
$2.43M |
| 3 |
Take-Two Interactive
TTWO
|
$1.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.68M |
| 5 |
PotlatchDeltic
PCH
|
$1.16M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$4.26M |
| 2 |
Madison Square Garden
MSGS
|
$2.33M |
| 3 |
Burlington
BURL
|
$1.24M |
| 4 |
AFCG
AFC Gamma
AFCG
|
$1.14M |
| 5 |
Turning Point Brands
TPB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.27% |
| 3 | Technology | 11.21% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43B
| $9.82M | 4.85% |
63,710
+12,600
| +25% | +$1.94M |
|
2
Skechers
SKX
$9.48B
| $8.36M | 4.13% |
198,551
-122
| -0.1% | -$5.14K |
|
3
WNS Holdings
WNS
$3.24B
| $7.33M | 3.62% |
89,542
+36
| +0% | +$2.95K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.11M | 2.53% |
49,141
+16,108
| +49% | +$1.68M |
|
|
5
FRP Holdings
FRPH
$491M
| $4.98M | 2.46% |
89,133
+43,436
| +95% | +$2.43M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $4.98M | 2.46% |
134,197
-14,783
| -10% | -$549K |
|
7
Dropbox
DBX
$7.84B
| $4.9M | 2.42% |
167,646
-13,986
| -8% | -$409K |
|
8
LGI Homes
LGIH
$1.43B
| $4.47M | 2.21% |
31,488
| – | – |
|
9
Franklin Covey
FC
$247M
| $4.21M | 2.08% |
103,321
+1,043
| +1% | +$42.5K |
|
|
10
Turning Point Brands
TPB
$1.79B
| $4.13M | 2.04% |
86,403
-21,736
| -20% | -$1.04M |
|
11
Acuity Brands
AYI
$10B
| $3.93M | 1.94% |
22,676
-7
| -0% | -$1.21K |
|
12
Copart
CPRT
$47.2B
| $3.92M | 1.94% |
28,289
-169
| -0.6% | -$23.4K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 1.92% |
64,235
-4,558
| -7% | -$275K |
|
14
Accenture
ACN
$162B
| $3.75M | 1.85% |
11,718
-58
| -0.5% | -$18.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.8% |
13,374
-18
| -0.1% | -$4.91K |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $3.58M | 1.77% |
65,684
-15
| -0% | -$818 |
|
17
Dollar General
DG
$23.9B
| $3.32M | 1.64% |
15,643
-19
| -0.1% | -$4.03K |
|
|
18
PotlatchDeltic
PCH
$3.25B
| $3.32M | 1.64% |
64,355
+22,475
| +54% | +$1.16M |
|
|
19
Burlington
BURL
$18.3B
| $3.15M | 1.56% |
11,100
-4,368
| -28% | -$1.24M |
|
20
United Parcel Service
UPS
$74.1B
| $3.06M | 1.51% |
16,790
| – | – |
|
21
IAC Inc
IAC
$2.94B
| $3M | 1.48% |
22,984
-25
| -0.1% | -$3.26K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $2.86M | 1.41% |
23,055
+7,939
| +53% | +$983K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.82M | 1.39% |
164,419
-4,474
| -3% | -$76.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.33% |
1,006
-270
| -21% | -$722K |
|
|
25
Park Aerospace
PKE
$372M
| $2.68M | 1.32% |
+195,610
| New | +$2.68M |
|